Holders — by stockHoldings — by fund
Precision Wealth Strategies, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844197
$331.8M
disclosed book value
170
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 47,801 | $32.8M | 9.9% |
| 2 | MUMICRON TECHNOLOGY INC | 12,584 | $14.5M | 4.4% |
| 3 | MARMARRIOTT INTL INC NEW | 33,481 | $12.4M | 3.7% |
| 4 | OZBELPOINTE PREP LLC | 235,002 | $10.6M | 3.2% |
| 5 | PYLDPIMCO ETF TR | 401,260 | $10.6M | 3.2% |
| 6 | BILSPDR SERIES TRUST | 90,551 | $8.3M | 2.5% |
| 7 | WDCWESTERN DIGITAL CORP | 12,016 | $7.7M | 2.3% |
| 8 | SNDKSANDISK CORP | 3,335 | $7.6M | 2.3% |
| 9 | GOOGLALPHABET INC | 20,475 | $7.3M | 2.2% |
| 10 | IEFAISHARES TR | 72,498 | $7.0M | 2.1% |
| 11 | GLWCORNING INC | 26,760 | $6.8M | 2.1% |
| 12 | CATCATERPILLAR INC | 6,368 | $6.8M | 2% |
| 13 | LRCXLAM RESEARCH CORP | 14,907 | $6.5M | 1.9% |
| 14 | BSVVANGUARD BD INDEX FDS | 79,326 | $6.2M | 1.9% |
| 15 | CSHINEOS ETF TRUST | 123,152 | $6.1M | 1.8% |
| 16 | UYLDANGEL OAK FUNDS TRUST | 119,480 | $6.1M | 1.8% |
| 17 | NVDANVIDIA CORPORATION | 30,185 | $6.0M | 1.8% |
| 18 | HEFAISHARES TR | 118,116 | $5.5M | 1.7% |
| 19 | CSCOCISCO SYS INC | 41,961 | $4.9M | 1.5% |
| 20 | JNJJOHNSON & JOHNSON | 18,135 | $4.6M | 1.4% |
| 21 | RTXRTX CORPORATION | 23,262 | $4.4M | 1.3% |
| 22 | CARYANGEL OAK FUNDS TRUST | 208,150 | $4.3M | 1.3% |
| 23 | BIVVANGUARD BD INDEX FDS | 50,889 | $3.9M | 1.2% |
| 24 | WMTWALMART INC | 33,728 | $3.8M | 1.2% |
| 25 | IJRISHARES TR | 23,719 | $3.5M | 1.1% |
| 26 | JAAAJANUS DETROIT STR TR | 62,494 | $3.2M | 1% |
| 27 | JNKSPDR SERIES TRUST | 30,900 | $3.0M | 0.9% |
| 28 | AAPLAPPLE INC | 10,231 | $3.0M | 0.9% |
| 29 | SCCOSOUTHERN COPPER CORP | 16,301 | $2.8M | 0.9% |
| 30 | VTVVANGUARD INDEX FDS | 12,036 | $2.6M | 0.8% |
| 31 | CALIBLACKROCK ETF TRUST II | 48,758 | $2.5M | 0.7% |
| 32 | IEMGISHARES INC | 28,377 | $2.4M | 0.7% |
| 33 | IVVISHARES TR | 3,035 | $2.3M | 0.7% |
| 34 | SHMSPDR SERIES TRUST | 44,926 | $2.2M | 0.6% |
| 35 | HYSPIMCO ETF TR | 23,033 | $2.2M | 0.6% |
| 36 | MSFTMICROSOFT CORP | 5,046 | $1.9M | 0.6% |
| 37 | NTRANATERA INC | 6,890 | $1.9M | 0.6% |
| 38 | AMZNAMAZON COM INC | 7,800 | $1.9M | 0.6% |
| 39 | CIENCIENA CORP | 3,483 | $1.7M | 0.5% |
| 40 | BILZPIMCO ETF TR | 16,857 | $1.7M | 0.5% |
| 41 | SIRIUSPOINT LTD | 70,392 | $1.7M | 0.5% |
| 42 | BITBBITWISE BITCOIN ETF TR | 50,192 | $1.6M | 0.5% |
| 43 | HIMALAYA SHIPPING LTD | 117,816 | $1.6M | 0.5% |
| 44 | OKEANIS ECO TANKERS COR | 31,313 | $1.6M | 0.5% |
| 45 | CLIPGLOBAL X FDS | 15,377 | $1.5M | 0.5% |
| 46 | VBRVANGUARD INDEX FDS | 6,217 | $1.5M | 0.5% |
| 47 | FBTCFIDELITY WISE ORIGIN BITCOIN | 28,456 | $1.5M | 0.4% |
| 48 | MINTPIMCO ETF TR | 14,337 | $1.4M | 0.4% |
| 49 | AVGOBROADCOM INC | 3,819 | $1.4M | 0.4% |
| 50 | KINIKSA PHARMACEUTICALS INTL | 22,348 | $1.4M | 0.4% |
| 51 | VUGVANGUARD INDEX FDS | 16,315 | $1.4M | 0.4% |
| 52 | GOOGALPHABET INC | 3,896 | $1.4M | 0.4% |
| 53 | THGHANOVER INS GROUP INC | 6,398 | $1.4M | 0.4% |
| 54 | VIRTVIRTU FINL INC | 22,674 | $1.4M | 0.4% |
| 55 | TPRTAPESTRY INC | 9,055 | $1.3M | 0.4% |
| 56 | GMEDGLOBUS MED INC | 16,303 | $1.3M | 0.4% |
| 57 | ATIATI INC | 6,484 | $1.3M | 0.4% |
| 58 | FIXCOMFORT SYS USA INC | 642 | $1.3M | 0.4% |
| 59 | NTRSNORTHERN TR CORP | 7,305 | $1.3M | 0.4% |
| 60 | APHAMPHENOL CORP | 7,132 | $1.3M | 0.4% |
| 61 | VRTVERTIV HOLDINGS CO | 3,748 | $1.3M | 0.4% |
| 62 | LFUSLITTELFUSE INC | 2,670 | $1.2M | 0.4% |
| 63 | AUPHAURINIA PHARMACEUTICALS INC | 71,014 | $1.2M | 0.4% |
| 64 | PWRQUANTA SVCS INC | 1,673 | $1.2M | 0.4% |
| 65 | CMFISHARES TR | 20,897 | $1.2M | 0.4% |
| 66 | VNQVANGUARD INDEX FDS | 12,304 | $1.2M | 0.4% |
| 67 | GOLDGOLD COM INC | 27,628 | $1.1M | 0.3% |
| 68 | INTERNATIONAL SEAWAYS INC | 14,736 | $1.1M | 0.3% |
| 69 | FIVEFIVE BELOW INC | 6,258 | $1.1M | 0.3% |
| 70 | FIGSFIGS INC | 107,752 | $1.1M | 0.3% |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 24,317 | $1.1M | 0.3% |
| 72 | CONSTELLIUM SE | 34,195 | $1.1M | 0.3% |
| 73 | BUNGE GLOBAL SA | 10,136 | $1.1M | 0.3% |
| 74 | CFCF INDUSTRIES HOLD | 9,873 | $1.1M | 0.3% |
| 75 | ASML HLDG NV | 537 | $1.1M | 0.3% |
| 76 | MUBISHARES TR | 9,832 | $1.1M | 0.3% |
| 77 | NFLXNETFLIX INC. | 13,852 | $988,997 | 0.3% |
| 78 | BPOPPOPULAR INC | 5,979 | $981,632 | 0.3% |
| 79 | IBKRINTERACTIVE BROKERS GROUP IN | 11,266 | $980,595 | 0.3% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,037 | $972,649 | 0.3% |
| 81 | MSMMSC INDL DIRECT INC | 7,986 | $949,954 | 0.3% |
| 82 | IWRISHARES TR | 8,533 | $941,361 | 0.3% |
| 83 | CGAUCENTERRA GOLD INC | 58,872 | $933,710 | 0.3% |
| 84 | MILLICOM INTL CELLULAR S A | 10,037 | $910,985 | 0.3% |
| 85 | SCHGSCHWAB STRATEGIC TR | 26,803 | $907,017 | 0.3% |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 2,955 | $895,276 | 0.3% |
| 87 | DBEFDBX ETF TR | 15,994 | $873,761 | 0.3% |
| 88 | EMEEMCOR GROUP INC | 1,051 | $872,205 | 0.3% |
| 89 | GSGOLDMAN SACHS GROUP INC | 856 | $865,768 | 0.3% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,716 | $858,669 | 0.3% |
| 91 | ALLALLSTATE CORP | 3,520 | $837,554 | 0.3% |
| 92 | IWFISHARES TR | 6,708 | $832,932 | 0.3% |
| 93 | ECGEVERUS CONSTR GROUP | 4,977 | $825,933 | 0.2% |
| 94 | LGNDLIGAND PHARMACEUTICALS INC | 2,584 | $816,777 | 0.2% |
| 95 | ANETARISTA NETWORKS INC | 4,617 | $784,336 | 0.2% |
| 96 | METAMETA PLATFORMS INC | 1,391 | $783,283 | 0.2% |
| 97 | LLYELI LILLY & CO | 630 | $755,850 | 0.2% |
| 98 | EXELEXELIXIS INC | 13,564 | $738,017 | 0.2% |
| 99 | ANGLOGOLD ASHANTI PLC | 9,096 | $735,804 | 0.2% |
| 100 | MSGEMADISON SQUARE GARDEN ENTMT | 8,957 | $724,532 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.